The most important financial indicators for the company Nicu Sima Excavari Turt Srl - Unique Identification Number 37749708:
sales in 2023 was
32.328
euro, registering a net profit of
11.754
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.2%, from 30.521 euro in the year 2022, to 32.328 euro in 2023.
The Net Profit decreased by -4.623 euro, from 16.427 euro in 2022, to 11.754 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Sima Excavari Turt Srl - CUI 37749708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
79
2.691
58.295
56.468
87.515
55.672
51.040
Current Assets
-
-
-
10.039
27.509
24.274
65.284
18.522
32.965
15.676
Inventories
-
-
-
0
0
0
14.507
0
0
0
Receivables
-
-
-
0
0
0
1.861
708
669
1.313
Cash
-
-
-
10.039
27.509
24.274
48.916
17.815
32.296
14.363
Shareholders Funds
-
-
-
9.866
26.597
45.488
85.578
70.808
87.454
61.586
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
252
3.602
37.081
36.173
35.229
1.183
5.130
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.676 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.313 euro and cash availability of
14.363 euro.
The company's Equity was valued at
61.586 euro, while total Liabilities amounted to
5.130 euro.
Equity decreased by -25.603 euro, from 87.454 euro in 2022, to 61.586 in 2023.
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